Predictive Technology Group, Inc.
PRED · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $4,794 | $1,828 | $4,494 | $11,735 |
| - Cash | $152 | $134 | $1,271 | $331 |
| + Debt | $13,441 | $10,476 | $10,462 | $7,840 |
| Enterprise Value | $18,082 | $12,169 | $13,685 | $19,244 |
| Revenue | $6,894 | $4,067 | $5,091 | $3,122 |
| % Growth | 69.5% | -20.1% | 63.1% | – |
| Gross Profit | $3,976 | $1,239 | $1,626 | -$204 |
| % Margin | 57.7% | 30.5% | 31.9% | -6.5% |
| EBITDA | -$4,959 | -$5,075 | -$5,064 | -$54,941 |
| % Margin | -71.9% | -124.8% | -99.5% | -1,760.1% |
| Net Income | -$7,420 | -$7,136 | -$15,492 | -$38,233 |
| % Margin | -107.6% | -175.4% | -304.3% | -1,224.8% |
| EPS Diluted | -0.025 | -0.024 | -0.052 | -0.14 |
| % Growth | -4.2% | 54% | 63.1% | – |
| Operating Cash Flow | -$3,367 | -$1,105 | -$1,867 | -$992 |
| Capital Expenditures | $62 | -$214 | -$86 | -$531 |
| Free Cash Flow | -$3,304 | -$1,319 | -$1,953 | -$1,523 |